2024-05-14T15:43:13-05:00 2023-12-31 043540129 PAUL MCCOY FAMILY OFFICE SERVICES LLP 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 990PF 2023-01-01 650969069 THE FAMILY PHILANTHROPIC FOUNDATION FAMI 3058422801 CO PAUL MCCOY PATH 31 ST JAMES AV BOSTON MA 02116 MARK A PARESKY TRUSTEE 3058422801 2024-05-14 1 MARK PARESKY 999009999 0 EMILY M PAUL P00190623 6179333600 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14300515 X 1212264 278797 278797 10608 1056934 451163 1501669 729960 0 0 0 12967 12967 0 100682 100682 0 46789 5153 0 160438 118802 0 486000 486000 646438 118802 486000 855231 611158 429226 94486 94486 8606277 9796248 14206029 9035503 9890734 14300515 0 0 X 0 0 0 0 9035503 9890734 9035503 9890734 9035503 9890734 9035503 855231 0 9890734 0 9890734 AMAZON COM INC COM 2022-03-22 2023-04-03 10174 16519 -6345 -6345 AMERICAN INTERNATIONAL 2020-12-24 2023-01-20 18536 11148 7388 7388 APPLIED MATERIAL INC 1996-07-26 2023-04-11 23389 636 22753 22753 CHUBB LTD 2016-01-14 2023-01-06 158425 77714 80711 80711 CONOCOPHILLIPS 1995-12-21 2023-01-06 11873 967 10906 10906 CREDIT SUISSE COMMODITY 2017-08-30 2023-04-11 73749 89883 -16134 -16134 CREDIT SUISSE COMMODITY 2021-02-22 2023-04-11 7855 10000 -2145 -2145 CREDIT SUISSE COMMODITY 2022-07-07 2023-04-11 8196 10000 -1804 -1804 DIGITAL RLTY TR INC 2012-01-27 2023-01-06 10145 6917 3228 3228 DOW INC REG 1995-12-21 2023-01-06 8094 3975 4119 4119 DOW INC REG 1995-12-21 2023-01-06 5501 2702 2799 2799 DOW INC REG 1996-02-09 2023-01-06 2727 1339 1388 1388 DOW INC REG 1996-08-01 2023-01-06 8228 4041 4187 4187 EMERSON ELEC CO 1997-11-21 2023-01-20 17429 5434 11995 11995 EMERSON ELEC CO 2001-05-02 2023-01-20 17429 5434 11995 11995 EXXON MOBIL CORP COM 1996-08-01 2023-01-06 88558 16456 72102 72102 EXXON MOBIL CORP COM 1996-08-01 2023-01-20 33761 6171 27590 27590 EXXON MOBIL CORP COM 1996-08-01 2023-04-03 57825 10285 47540 47540 INTL BUSINESS MACHINES 1996-10-04 2023-01-20 70439 15182 55257 55257 INTL BUSINESS MACHINES 1996-10-04 2023-04-11 26205 6073 20132 20132 PHILLIPS 66 SHS 1995-12-21 2023-01-06 10708 652 10056 10056 PHILLIPS 66 SHS 1996-02-09 2023-01-06 12177 742 11435 11435 PHILLIPS 66 SHS 1996-08-01 2023-01-06 36217 2207 34010 34010 PHILLIPS 66 SHS 1995-12-21 2023-04-03 10279 640 9639 9639 PROLOGIS INC 2002-05-14 2023-01-06 19322 5313 14009 14009 PROLOGIS INC 2002-05-14 2023-01-06 12951 3671 9280 9280 PROLOGIS INC 2002-05-14 2023-01-06 3962 9510 -5548 -5548 PROLOGIS INC 2002-05-14 2023-01-20 24236 7928 16308 16308 U.S. TREASURY BILL 2022-12-27 2023-03-23 247421 247421 0 0 UNION PACIFIC CORP 2022-03-22 2023-04-03 19835 26572 -6737 -6737 VERALTO CORP 2005-11-16 2023-10-31 23 2 21 21 SPDR GOLD TR GOLD SHS ETF 2019-12-20 2023-01-12 11 9 2 2 SPDR GOLD TR GOLD SHS ETF 2020-04-28 2023-01-12 6 5 1 1 SPDR GOLD TR GOLD SHS ETF 2020-06-18 2023-01-12 6 5 1 1 SPDR GOLD TR GOLD SHS ETF 2019-12-20 2023-10-10 12 10 2 2 SPDR GOLD TR GOLD SHS ETF 2020-04-28 2023-10-10 6 6 0 0 SPDR GOLD TR GOLD SHS ETF 2020-06-18 2023-10-10 6 6 0 0 SPDR GOLD TR GOLD SHS ETF 2019-12-20 2023-11-07 12 9 3 3 SPDR GOLD TR GOLD SHS ETF 2020-04-28 2023-11-07 6 5 1 1 SPDR GOLD TR GOLD SHS ETF 2020-06-18 2023-11-07 6 5 1 1 SPDR GOLD TR GOLD SHS ETF 2019-12-20 2023-12-07 12 9 3 3 SPDR GOLD TR GOLD SHS ETF 2020-04-28 2023-12-07 6 5 1 1 SPDR GOLD TR GOLD SHS ETF 2020-06-18 2023-12-07 6 5 1 1 SPDR GOLD TR GOLD SHS ETF 2019-12-20 2023-02-09 12 9 3 3 SPDR GOLD TR GOLD SHS ETF 2020-04-28 2023-02-09 6 5 1 1 SPDR GOLD TR GOLD SHS ETF 2020-06-18 2023-02-09 6 5 1 1 SPDR GOLD TR GOLD SHS ETF 2019-12-20 2023-03-07 11 9 2 2 SPDR GOLD TR GOLD SHS ETF 2020-04-28 2023-03-07 5 5 0 0 SPDR GOLD TR GOLD SHS ETF 2020-06-18 2023-03-07 5 5 0 0 SPDR GOLD TR GOLD SHS ETF 2019-12-20 2023-04-11 12 9 3 3 SPDR GOLD TR GOLD SHS ETF 2020-04-28 2023-04-11 6 5 1 1 SPDR GOLD TR GOLD SHS ETF 2020-06-18 2023-04-11 6 5 1 1 SPDR GOLD TR GOLD SHS ETF 2019-12-20 2023-05-12 12 9 3 3 SPDR GOLD TR GOLD SHS ETF 2020-04-28 2023-05-12 6 5 1 1 SPDR GOLD TR GOLD SHS ETF 2020-06-18 2023-05-12 6 5 1 1 SPDR GOLD TR GOLD SHS ETF 2019-12-20 2023-06-12 13 10 3 3 SPDR GOLD TR GOLD SHS ETF 2020-04-28 2023-06-12 6 6 0 0 SPDR GOLD TR GOLD SHS ETF 2020-06-18 2023-06-12 6 6 0 0 SPDR GOLD TR GOLD SHS ETF 2019-12-20 2023-07-11 12 9 3 3 SPDR GOLD TR GOLD SHS ETF 2020-04-28 2023-07-11 6 5 1 1 SPDR GOLD TR GOLD SHS ETF 2020-06-18 2023-07-11 6 5 1 1 SPDR GOLD TR GOLD SHS ETF 2019-12-20 2023-08-09 12 10 2 2 SPDR GOLD TR GOLD SHS ETF 2020-04-28 2023-08-09 6 6 0 0 SPDR GOLD TR GOLD SHS ETF 2020-06-18 2023-08-09 6 6 0 0 SPDR GOLD TR GOLD SHS ETF 2019-12-20 2023-09-11 12 9 3 3 SPDR GOLD TR GOLD SHS ETF 2020-04-28 2023-09-11 6 5 1 1 SPDR GOLD TR GOLD SHS ETF 2020-06-18 2023-09-11 6 5 1 1 CAPITAL GAINS DIVIDENDS P 980 980 980 451163 8495 0 8495 0 8495 28000 0 0 0 28000 X 0 19505 19505 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 1 1 N/A MARK A PARESKY 3058422801 1450 BRICKELL AVE STE 2170 MIAMI FL 331313482 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID S PARESKY 7212 FISHER ISLAND DR FISHER ISLAND FL 33109 TRUSTEE 0.00 0 0 0 LINDA K PARESKY 7212 FISHER ISLAND DR FISHER ISLAND FL 33109 TRUSTEE 0.00 0 0 0 PAMELA B PARESKY 515 WEST 18TH ST UNIT 2004 NEW YORK NY 10011 TRUSTEE 0.00 0 0 0 LAURA J GOULD 410 SOUTH HIBISCUS DRIVE MIAMI FL 33139 TRUSTEE 0.00 0 0 0 MARK A PARESKY 4375 LAKE RD MIAMI FL 33137 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 12067736 334055 0 12401791 0 0 12401791 186027 12215764 610788 610788 8495 8495 602293 0 602293 0 602293 486000 0 486000 602293 483711 0 0 486000 483711 0 0 2289 0 0 0 0 0 0 0 0 600004 0 0 0 X THE MIAMI FOUNDATION 40 NW 3RD STREET SUITE 305 MIAMI FL 33128 NONE PC CHARITABLE 486000 486000 0 14 278797 14 10608 0 289405 0 289405 0 0 0 0 0 0 0 0 0 0 X X 1 DPLP HERITAGE TRAVEL INVESTMENTS INC 7212 FISHER ISLAND DR FISHER ISLAND FL 33109 1212264 X 1 2112 SHRS OF EXXON MOBIL CORP 207145 2023-12-12 1 2376 SHRS OF EXXON MOBIL CORP 233038 2023-12-12 1 337 SHRS OF EXXON MOBIL CORP 33053 2023-12-12 1 4725 SHRS OF APPLIED MATERIALS INC 739028 2023-12-12 TAX PREPARATION 12967 12967 0 MARKETABLE SECURITIES 9796248 14206029 ACCOUNT MANAGEMENT FEES - US TRUST 100682 100682 0 FEDERAL TAXES 41636 0 0 FOREIGN TAXES 5153 5153 0